AGL Energy Ltd (AGL) — Capital Reinvestment Ratio
AGL Energy Ltd (AGL) has a Capital Reinvestment Ratio of 1.35x as of December 2025, meaning it reinvests 1% of its operating cash flow (AU$544.00 Million) in capital expenditures (AU$737.00 Million). See AGL net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AGL Energy Ltd Capital Reinvestment Ratio (2000–2025)
This chart tracks AGL Energy Ltd's Capital Reinvestment Ratio across 26 annual periods. Check cash flow reinvestment rate of AGL Energy Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for AGL Energy Ltd (2000–2025)
Year-by-year Capital Reinvestment Ratio for AGL Energy Ltd from 2000 to 2025. For live market cap and broader valuation context, see AGL market cap overview.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.34x | AU$841.00 Million | AU$1.12 Billion | ▲ +257.6% |
| 2024 | 0.37x | AU$2.24 Billion | AU$838.00 Million | ▼ -45.3% |
| 2023 | 0.68x | AU$912.00 Million | AU$624.00 Million | ▲ +32.0% |
| 2022 | 0.52x | AU$1.23 Billion | AU$636.00 Million | ▼ -6.8% |
| 2021 | 0.56x | AU$1.25 Billion | AU$695.00 Million | ▲ +64.5% |
| 2020 | 0.34x | AU$2.11 Billion | AU$714.00 Million | ▼ -40.9% |
| 2019 | 0.57x | AU$1.60 Billion | AU$915.00 Million | ▲ +70.3% |
| 2018 | 0.34x | AU$2.14 Billion | AU$720.00 Million | ▼ -40.5% |
| 2017 | 0.56x | AU$891.00 Million | AU$503.00 Million | ▲ +25.6% |
| 2016 | 0.45x | AU$1.19 Billion | AU$533.00 Million | ▼ -41.8% |
| 2015 | 0.77x | AU$1.04 Billion | AU$806.00 Million | ▼ -22.7% |
| 2014 | 1.00x | AU$699.00 Million | AU$698.00 Million | ▼ -1.6% |
| 2013 | 1.02x | AU$601.80 Million | AU$610.90 Million | ▼ -41.0% |
| 2012 | 1.72x | AU$466.50 Million | AU$803.30 Million | ▲ +69.2% |
| 2011 | 1.02x | AU$569.30 Million | AU$579.30 Million | ▲ +19.8% |
| 2010 | 0.85x | AU$390.00 Million | AU$331.30 Million | ▼ -66.2% |
| 2009 | 2.51x | AU$235.40 Million | AU$590.90 Million | ▲ +204.7% |
| 2008 | 0.82x | AU$354.70 Million | AU$292.20 Million | ▼ -24.9% |
| 2007 | 1.10x | AU$289.60 Million | AU$317.80 Million | ▼ -45.4% |
| 2006 | 2.01x | AU$436.00 Million | AU$876.50 Million | ▲ +467.4% |
| 2005 | 0.35x | AU$557.40 Million | AU$197.50 Million | ▲ +6.6% |
| 2004 | 0.33x | AU$637.20 Million | AU$211.80 Million | ▼ -39.1% |
| 2003 | 0.55x | AU$542.20 Million | AU$296.00 Million | ▼ -54.8% |
| 2002 | 1.21x | AU$344.30 Million | AU$415.40 Million | ▼ -4.7% |
| 2001 | 1.27x | AU$297.40 Million | AU$376.50 Million | ▲ +45.6% |
| 2000 | 0.87x | AU$373.30 Million | AU$324.60 Million | — |